Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $40.73 billion. The enterprise value is $52.37 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Yum! Brands has 277.54 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 277.54M |
| Shares Outstanding | 277.54M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 86.23% |
| Float | 276.81M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 23.62. Yum! Brands's PEG ratio is 2.26.
| PE Ratio | 28.93 |
| Forward PE | 23.62 |
| PS Ratio | 5.21 |
| Forward PS | 4.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 34.14.
| EV / Earnings | 36.55 |
| EV / Sales | 6.62 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 20.17 |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 8.03 |
| Interest Coverage | 4.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.38% |
| Return on Invested Capital (ROIC) | 35.99% |
| Return on Capital Employed (ROCE) | 55.38% |
| Revenue Per Employee | $197,700 |
| Profits Per Employee | $35,825 |
| Employee Count | 40,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.73, so Yum! Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 145.41 |
| 200-Day Moving Average | 143.05 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 2,061,581 |
Short Selling Information
The latest short interest is 5.86 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.91 billion and earned $1.43 billion in profits. Earnings per share was $5.07.
| Revenue | 7.91B |
| Gross Profit | 3.66B |
| Operating Income | 2.60B |
| Pretax Income | n/a |
| Net Income | 1.43B |
| EBITDA | 2.78B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $677.00 million in cash and $12.32 billion in debt, giving a net cash position of -$11.64 billion or -$41.93 per share.
| Cash & Cash Equivalents | 677.00M |
| Total Debt | 12.32B |
| Net Cash | -11.64B |
| Net Cash Per Share | -$41.93 |
| Equity (Book Value) | -7.68B |
| Book Value Per Share | -27.63 |
| Working Capital | -403.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$300.00 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $5.53 |
Full Cash Flow StatementMargins
Gross margin is 46.24%, with operating and profit margins of 32.83% and 18.12%.
| Gross Margin | 46.24% |
| Operating Margin | 32.83% |
| Pretax Margin | 24.77% |
| Profit Margin | 18.12% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 32.83% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.40% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.77% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $158.06, which is 7.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.06 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 13.27% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Yum! Brands has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |
